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646 hedge funds and large institutions have $9.25B invested in Macy's in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 192 increasing their positions, 294 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $733M | Put options by funds: $451M

1.81% less ownership

Funds ownership: 86.62%84.81% (-1.8%)

9% less funds holding

Funds holding: 711646 (-65)

35% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 294

36% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 166

41% less capital invested

Capital invested by funds: $15.7B → $9.25B (-$6.4B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
646
Holders Change
-65
Holders Change %
-9.14%
% of All Funds
16.95%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
106
Increased
192
Reduced
294
Closed
166
Calls
$733M
Puts
$451M
Net Calls
+$282M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
351
Regions Financial Corp
Alabama
$945K -$508K -11,723 -30%
GL
352
GLG LLC
New York
$941K -$587K -13,536 -33%
PIMJS
353
PKO Investment Management Joint-Stock
Poland
$923K
CCM
354
Cohen Capital Management
California
$916K -$2.14M -49,352 -65%
Calamos Advisors
355
Calamos Advisors
Illinois
$916K
LPT
356
Legacy Private Trust
Wisconsin
$901K -$1.84M -42,455 -62%
FCH
357
Freestone Capital Holdings
Washington
$889K +$1.1M +25,424 New
SIM
358
Sentry Investment Management
Wisconsin
$886K -$38K -877 -3%
DC
359
Deere & Company
Illinois
$882K +$1.09M +25,218 New
ECM
360
Engine Capital Management
New York
$875K +$1.08M +25,000 New
JAFL
361
Jay A. Fishman Ltd
Michigan
$875K -$65K -1,500 -6%
DL
362
Delta Lloyd
Netherlands
$845K
DCM
363
Dialectic Capital Management
Connecticut
$843K +$1.04M +24,085 New
AAIM
364
American Assets Investment Management
California
$840K +$1.04M +24,000 New
KRS
365
Kentucky Retirement Systems
Kentucky
$835K +$50.6K +1,167 +5%
TFA
366
Transamerica Financial Advisors
Florida
$833K +$61.2K +1,413 +6%
CTC
367
Central Trust Company
Missouri
$822K -$1.27M -29,389 -56%
FRM
368
Fox Run Management
Connecticut
$801K +$992K +22,900 New
UR
369
USCA RIA
Texas
$793K +$983K +22,677 New
LWA
370
Lenox Wealth Advisors
New York
$786K
NI
371
Numeric Investors
Massachusetts
$777K -$1.23M -28,400 -56%
SLI
372
Sumitomo Life Insurance
Japan
$771K -$22.8K -526 -2%
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$770K -$95.3K -2,200 -9%
DekaBank Deutsche Girozentrale
374
DekaBank Deutsche Girozentrale
Germany
$761K -$530K -12,225 -36%
TG
375
TCW Group
California
$761K -$39K -900 -4%

M Hedge Fund Activity: Q4 2015 in Review

646 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2015, worth a combined $9.25B — down 41% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of M and 106 opened new positions — a net loss of 60 holders — while 294 trimmed existing stakes and 192 added.

The largest buyer was Bank of New York Mellon, adding an estimated $331M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.08B sold.

  • 646 institutional investors held Macy's (M) as of Q4 2015, down from 711 in Q3 2015.
  • Funds reported $9.25B of Macy's stock for Q4 2015, down 41% quarter-over-quarter.
  • 106 funds opened new Macy's positions in Q4 2015 and 166 closed out, a net change of -60 holders.
  • The largest Macy's buyer in Q4 2015 was Bank of New York Mellon, an estimated $331M added.
  • The largest Macy's seller in Q4 2015 was Americafirst Capital Management, an estimated $1.08B sold.

Based on aggregated 13F filings for Q4 2015.